| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 泰康中证1000指数… | 0.8366 | 1.75% |
| 泰康中证1000指数… | 0.8391 | 1.75% |
| 泰康中证智能电动汽车… | 0.5194 | 1.66% |
| 泰康中证500ETF | 2.5306 | 1.54% |
| 泰康中证500指数增… | 0.8849 | 1.49% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币C | 0.6445 | 1.98% |
| 泰康现金管家货币B | 0.6446 | 1.98% |
| 泰康现金管家货币A | 0.5786 | 1.74% |
| 泰康薪意保货币B | 0.4357 | 1.72% |
| 泰康薪意保货币A | 0.3702 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -5.74% | -0.94% | -- | -- | -- | -- | 2.80% |
| 同类排名 [股票型] |
902 | 102 | -- | -- | -- | -- | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-26 | 1.0280 | 1.0280 | 0.75% |
| 2024-07-25 | 1.0203 | 1.0203 | -0.75% |
| 2024-07-24 | 1.0280 | 1.0280 | -1.32% |
| 2024-07-23 | 1.0417 | 1.0417 | -4.76% |
| 2024-07-22 | 1.0938 | 1.0938 | 0.29% |
| 2024-07-19 | 1.0906 | 1.0906 | 2.44% |
| 2024-07-18 | 1.0646 | 1.0646 | -0.08% |
| 2024-07-17 | 1.0655 | 1.0655 | -0.94% |
| 2024-07-16 | 1.0756 | 1.0756 | 2.85% |
| 2024-07-15 | 1.0458 | 1.0458 | 0.41% |
| 2024-07-12 | 1.0415 | 1.0415 | 0.12% |
| 2024-07-11 | 1.0402 | 1.0402 | 1.08% |
| 2024-07-10 | 1.0291 | 1.0291 | -0.03% |
| 2024-07-09 | 1.0294 | 1.0294 | 3.54% |
| 2024-07-08 | 0.9942 | 0.9942 | -0.41% |
| 2024-07-05 | 0.9983 | 0.9983 | 0.38% |
| 2024-07-04 | 0.9945 | 0.9945 | -1.91% |
| 2024-07-03 | 1.0139 | 1.0139 | 0.89% |
| 2024-07-02 | 1.0050 | 1.0050 | -1.60% |
| 2024-07-01 | 1.0213 | 1.0213 | -0.40% |
| 2024-06-30 | 1.0254 | 1.0254 | -0.01% |
| 2024-06-28 | 1.0255 | 1.0255 | 0.26% |
| 2024-06-27 | 1.0228 | 1.0228 | -1.45% |
| 2024-06-26 | 1.0378 | 1.0378 | 1.86% |
| 2024-06-25 | 1.0188 | 1.0188 | -3.20% |
| 2024-06-24 | 1.0525 | 1.0525 | -2.47% |
| 2024-06-21 | 1.0792 | 1.0792 | 0.04% |
| 2024-06-20 | 1.0788 | 1.0788 | -0.14% |
| 2024-06-19 | 1.0803 | 1.0803 | 0.15% |
| 2024-06-18 | 1.0787 | 1.0787 | 0.46% |
| 2024-06-17 | 1.0738 | 1.0738 | 2.25% |
| 2024-06-14 | 1.0502 | 1.0502 | -1.06% |
| 2024-06-13 | 1.0615 | 1.0615 | 1.02% |
| 2024-06-12 | 1.0508 | 1.0508 | 0.10% |
| 2024-06-11 | 1.0497 | 1.0497 | 3.85% |
| 2024-06-07 | 1.0108 | 1.0108 | -- |
| 2024-05-31 | 1.0011 | 1.0011 | -- |
| 2024-05-24 | 0.9529 | 0.9529 | -- |
| 2024-05-17 | 0.9884 | 0.9884 | -- |
| 2024-05-10 | 0.9929 | 0.9929 | -- |
| 2024-05-07 | 1.0000 | 1.0000 | -- |
